State Street Consumer Discretionary Select Sector SPDR ETF
1,292 hedge funds and large institutions have $17B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 419 increasing their positions, 497 reducing their positions, and 155 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 37 → 37 (0)
1.46% less ownership
Funds ownership: 79.61% → 78.15% (-1.5%)
5% less funds holding
Funds holding: 1,363 → 1,292 (-71)
12% less capital invested
Capital invested by funds: $19.3B → $17B (-$2.23B)
16% less repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 497
34% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 155
71% less call options, than puts
Call options by funds: $759M | Put options by funds: $2.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$196M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$113M |
| 3 |
Morgan Stanley
New York
|
+$88.8M |
| 4 |
Millennium Management
New York
|
+$87.8M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$229M |
| 2 |
Two Sigma Investments
New York
|
-$188M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$181M |
| 4 |
Barclays
London,
United Kingdom
|
-$156M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$144M |
XLY Hedge Fund Activity: Q1 2026 in Review
1,292 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2026, worth a combined $17B — down 12% from $19.3B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of XLY and 102 opened new positions — a net loss of 53 holders — while 497 trimmed existing stakes and 419 added.
The largest buyer was UBS Group, adding an estimated $196M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $229M sold.
- 1,292 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2026, down from 1,363 in Q4 2025.
- Funds reported $17B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2026, down 12% quarter-over-quarter.
- 102 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2026 and 155 closed out, a net change of -53 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2026 was UBS Group, an estimated $196M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2026 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2026.